Holocene Advisors, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Holocene Advisors, Lp disclosed 728 stock positions valued at approximately $43.69B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 728
- Portfolio Value
- $43.69B
Holdings by Sector
Holocene Advisors, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.64% | 14,012,902 | +823,502 | +6.24% | $3,339,835,063 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 4,277,000 | +3,159,000 | +282.56% | $1,595,406,540 |
| TESLA INC | TSLA | Consumer Cyclical | 3.42% | 3,555,000 | - | - | $1,495,233,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 6,083,601 | -3,319,232 | -35.30% | $1,217,267,724 |
| GE AEROSPACE | GE | Industrials | 1.69% | 1,980,168 | +457,863 | +30.08% | $740,048,187 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.59% | 1,193,476 | +1,003,476 | +528.15% | $693,302,143 |
| DANAHER CORP DEL | DHR | Healthcare | 1.57% | 3,592,798 | -446,306 | -11.05% | $684,356,163 |
| VISA INC | V | Financial Services | 1.53% | 1,948,740 | -222,656 | -10.25% | $668,593,207 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.41% | 1,783,097 | +532,624 | +42.59% | $613,955,959 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.18% | 527,714 | +64,315 | +13.88% | $516,167,618 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 3,632,979 | -653,496 | -15.25% | $496,700,889 |
| ISHARES TR | SOXX | Other | 1.11% | 760,000 | +760,000 | +100.00% | $486,977,600 |
| CSX CORP | CSX | Industrials | 1.05% | 9,641,428 | +4,652,020 | +93.24% | $458,257,073 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.02% | 460,184 | -627,433 | -57.69% | $444,077,560 |
| 3M CO | MMM | Industrials | 1.01% | 2,736,218 | +2,286,910 | +508.98% | $443,021,056 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.93% | 3,216,892 | +605,066 | +23.17% | $406,422,135 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.93% | 1,227,722 | -332,604 | -21.32% | $405,713,012 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.87% | 1,648,753 | -640,195 | -27.97% | $378,322,863 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 2,125,327 | +1,481,714 | +230.22% | $352,294,204 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.76% | 1,203,154 | +1,203,154 | +100.00% | $332,275,040 |
| UNITED RENTALS INC | URI | Industrials | 0.76% | 291,394 | +129,512 | +80.00% | $330,117,349 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.73% | 2,734,000 | -677,000 | -19.85% | $318,975,780 |
| WATERS CORP | WAT | Healthcare | 0.73% | 847,774 | -69,292 | -7.56% | $317,949,161 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.71% | 781,465 | -258,720 | -24.87% | $310,773,001 |
| KLA CORP | KLAC | Technology | 0.71% | 1,030,000 | +909,004 | +751.27% | $310,761,300 |
| CVS HEALTH CORP | CVS | Healthcare | 0.71% | 3,001,684 | -1,478,441 | -33.00% | $310,524,210 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.71% | 1,298,505 | +324,627 | +33.33% | $308,174,192 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 856,143 | -194,801 | -18.54% | $305,959,824 |
| TARGET CORP | TGT | Consumer Defensive | 0.70% | 2,337,852 | +2,114,801 | +948.12% | $305,346,850 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.67% | 570,452 | +207,368 | +57.11% | $290,622,476 |
Showing 30 of 728 holdings in the latest reporting period.
Holocene Advisors, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GE | GE Aerospace | CALL | 550,000 | $205,551,500 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 4,227,500 | $180,429,700 |
| Q2 2026 | DHR | Danaher Corporation | CALL | 487,500 | $92,859,000 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | CALL | 700,000 | $88,438,000 |
| Q2 2026 | F | Ford Motor Company | CALL | 4,290,000 | $59,631,000 |
| Q2 2026 | GM | General Motors Company | CALL | 560,000 | $43,164,800 |
| Q2 2026 | ALKS | Alkermes | CALL | 350,000 | $18,338,250 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.